Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.49B≈ (+$343M≈)
- Previous value:
- $2.15B≈
- # of changes:
- 95
- New positions:
- 18
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
Miller Value Partners has disclosed a total of 95 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 40, bought 18 totally new, decreased the number of shares of 23 and completely sold out 14 position(s).
What stocks did Bill Miller buy in 2014 Q1?
During 2014 Q1 Bill Miller has bought 58 securities out of which top 5 purchases (by % change to portfolio) were (GNW) Genworth Financial Inc (added shares +0.16%), (DAL) Delta Air Lines Inc (added shares +0.48%), (AAL) American Airlines Group (added shares +0.46%), (QCOM) Qualcomm Incorporated (new buy) and (UAL) United Airlines Holdings Inc (added shares +0.19%).
What did Bill Miller invest in during 2014 Q1?
Bill Miller's top 5 holdings (by % of portfolio) were (GNW) Genworth Financial Inc (4.10%), (DAL) Delta Air Lines Inc (3.78%), (AAL) American Airlines Group (3.64%), (NRF-OLD2) NORTHSTAR REALTY FINANCE COR (3.44%) and (QCOM) Qualcomm Incorporated (3.36%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (GNW) Genworth Financial Inc (added shares +0.16%), (DAL) Delta Air Lines Inc (added shares +0.48%), (AAL) American Airlines Group (added shares +0.46%), (NRF-OLD2) NORTHSTAR REALTY FINANCE COR (reduced shares -0.99%) and (QCOM) Qualcomm Incorporated (new buy).
95 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Boardwalk Pipeline Partners LP
|
new
|
$13.41
|
|
0.02%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Cisco Systems Inc
|
new
|
$22.42
|
+447.12%($122.65)
|
0.25%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
COUPONSCOM INC COM STK (DE)
|
new
|
$24.65
|
|
0.53%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Dine Brands Global Inc
|
new
|
$78.08
|
-54.17%($35.78)
|
0.04%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Fifth Street Finance Corp
|
new
|
$9.47
|
|
0.02%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
GameStop Corp
|
new
|
$10.28
|
+88.08%($19.32)
|
2.00%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
International Business Machines
|
new
|
$192.53
|
+23.88%($238.52)
|
0.18%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
MILLENNIAL MEDIA INC
|
new
|
$6.92
|
|
0.75%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Nationstar Mortgage Holdings Inc
|
new
|
$32.46
|
|
1.31%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
USA TODAY Co, Inc
|
new
|
$15.02
|
-42.11%($8.70)
|
0.57%
|
2014 Q1
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.